Accuray Incorporated

Accuray Incorporated

ARAYยทNASDAQ

$0.48

+3.5%
HealthcareMedical - Devices

Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the United States, Canada, Latin America, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, China, and rest of the Asia Pacific region. It offers the CyberKnife System, a robotic stereotactic radiosurgery and stereotactic body radiation therapy system used for the treatment of primary and metastatic tumors outside the brain, including tumors on or near the spine and in the breast, kidney, liver, lung, pancreas, and prostate. The company also provides the TomoTherapy System, including the Radixact System, which allows for integrated radiation treatment planning, delivery, and data management, enabling clinicians to deliver ultra-precise treatments to approximately 50 patients per day; iDMS data management system, a fully integrated treatment planning and data management systems; and Accuray precision treatment planning system, a treatment planning and data management systems. In addition, it offers post-contract customer support, installation, training, and other professional services. The company primarily markets its products directly to customers, including hospitals and stand-alone treatment facilities through its sales organization, as well as to customers through sales agents and group purchasing organizations in the United States; and to customers directly and through distributors and sales agents internationally. Accuray Incorporated was incorporated in 1990 and is headquartered in Madison, Wisconsin.

At a Glance

Live Snapshot
Market Cap$56.66M
EPS-0.0155
P/E Ratio-88.49
Earnings Date08/19/2026
3Y-219.0%
5Y-295.0%
10Y-91.0%
3Y+81.0%
5Y+129.0%
10Y-203.0%
3Y-72.0%
5Y-116.0%
10Y+462.0%
ARAY

Accuray Incorporated Cash Conversion Engine

ARAY ยท NASDAQ
Net Income-1.59M
Depreciation & Amortization6.15M
Stock-Based Compensation10.20M
Change in Working Capital-18.20M
Others6.15M
Capital Expenditures-8.52M
Free Cash Flow-5.66M

Cash Flow Quality Analysis

FCF Conversion Rate

355.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

298.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+63.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$18.20M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Accuray Incorporated Cash Flow Statement

ARAY โ€ข NASDAQ

Accuray Incorporated Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-1.6M
-15.5M
-9.3M
-5.3M
-6.3M
3.8M
-16.4M
-23.9M
-29.6M
-25.5M
-40.2M
-35.4M
-116.5M
-78.5M
-27.1M
2.8M
609K
5.4M
-5.6M
-33.7M
6.2M
5.9M
4.5M
5.5M
6.4M
7.5M
10.5M
9.7M
18M
18.3M
19.5M
20.6M
25.6M
32.6M
7.6M
7.1M
6.7M
7.7M
6.2M
3.8M
156K
1.4M
456K
1.8M
-114K
-5M
-86K
30K
-268K
-404K
664K
92K
947K
1.7M
524K
260K
705K
-16.7M
553K
0.0
10.2M
9.5M
10.1M
10.6M
9.3M
8.2M
10.6M
12.3M
13.6M
12.6M
13.9M
11.3M
8.2M
8.5M
13.4M
10.2M
15.5M
16.9M
12.6M
0.0
6.1M
8.8M
5.2M
7.6M
21.4M
5.5M
12.5M
10.1M
10.3M
12.5M
11.3M
10.9M
26.6M
5.7M
1.7M
684K
3.1M
17.8M
-335K
9M
(3.9M)
(1.7M)
(2.2M)
(1.4M)
(1.9M)
(2.8M)
(2.2M)
(1.5M)
(4.5M)
(1M)
(3.2M)
(2.5M)
(2M)
(1.2M)
(1.4M)
(60K)
(194K)
(1.3M)
(0.0)
(0.0)
-18.2M
-21.9M
4.6M
-22.6M
7.8M
-21.5M
-46.7M
10M
-12.5M
16M
-21.9M
-7.1M
-11M
-8.3M
16.4M
-26.2M
-34.6M
-49.1M
-1.9M
46.4M
2.9M
-11.9M
15.5M
-2.4M
38.5M
-1.5M
-29.6M
18.3M
-380K
33.5M
-16.7M
346K
-66.2M
-38.3M
12.4M
-5.1M
-8M
-18M
11.6M
25.5M
INVESTING ACTIVITIES
-4.3M
-3.6M
-12.6M
-4.7M
-2.3M
-3.7M
-4.3M
-6.6M
-5.4M
-8.1M
-10.4M
-11.9M
-15.4M
-10.8M
-4M
-5.1M
-4.2M
-5M
-7.2M
-13.6M
(0.0)
(0.0)
(0.0)
(0.0)
-79K
(170K)
(0.0)
(333K)
(333K)
(0.0)
(0.0)
(0.0)
-3.9M
-1.4M
-70.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(79K)
(15.9M)
(0.0)
-5.9M
-15M
-64.4M
-107.2M
-44.2M
-102.4M
(0.0)
-100.7M
-111.4M
-155.9M
-177.7M
-283K
(0.0)
0.0
0.0
0.0
0.0
310K
1.8M
0.0
30.3M
38.2M
80.7M
121.3M
64.6M
232K
0.0
206.4M
127.1M
157.7M
54.1M
0.0
0.0
-4.3M
0.0
-67K
0.0
-389K
-17.9M
0.0
-333K
-333K
16.3M
14.1M
20.4M
-232K
0.0
0.0
0.0
4.3M
-4.8M
1K
1.2M
-8.5M
-3.6M
-12.7M
-4.7M
-2.4M
-3.7M
-4.3M
(17.8M)
(17.8M)
(8.3M)
(3.7M)
(8.5M)
-121.6M
-12.2M
(31.4M)
(10.5M)
(1.9M)
-133.4M
-7.5M
-12.4M
FINANCING ACTIVITIES
1.6M
2.2M
2.2M
3.9M
-11.1M
0.0
0.0
0.0
0.0
3.8M
6.6M
9.1M
7.5M
4.4M
5.6M
2M
4.1M
-19.6M
172.3M
748K
7.5M
-6M
-3.9M
-19M
-17.4M
24.5M
24.5M
-31.5M
-56.9M
-1.8M
0.0
-417K
110.5M
96.1M
0.0
0.0
0.0
0.0
0.0
-3M
(0.0)
(0.0)
(0.0)
(0.0)
-14.1M
-207K
(0.0)
-293K
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-24M
(0.0)
-21K
-13.4M
-198K
-447K
-258K
3M
2.2M
3.9M
4.1M
2.4M
-2.8M
-660K
-260K
0.0
0.0
0.0
1.8M
1.7M
419K
553K
0.0
-4.3M
-4M
-2.1M
-15.4M
-28.8M
26.7M
28.5M
-27.5M
-54.5M
-757K
5.9M
8.4M
117.9M
100.5M
5.6M
3.8M
5.8M
-16.2M
172.9M
-2.2M
CASH FLOW SUMMARY
1.7M
-1.4M
302K
-5.6M
982K
234K
124K
-346K
197K
-823K
-5.6M
1.8M
-309K
-2.5M
1.1M
-692K
301K
-234K
30K
20K
-8.3M
-20.8M
1M
-28M
8.3M
21.7M
-5.4M
8.3M
-36.9M
40.2M
-12.8M
19M
-70.2M
47.6M
50.5M
8.6M
-101K
-167.9M
177M
10.8M
70.4M
91.2M
90.2M
118.2M
109.9M
88.2M
93.5M
85.2M
122.1M
79.6M
92.3M
73.3M
143.5M
95.9M
45.4M
36.8M
36.9M
204.8M
27.9M
17M
62.1M
70.4M
91.2M
90.2M
118.2M
109.9M
88.2M
93.5M
85.2M
119.8M
79.6M
92.3M
73.3M
143.5M
95.9M
45.4M
36.8M
36.9M
204.8M
27.9M
-5.7M
-15.5M
2.9M
-7.1M
36.2M
-5.2M
-34M
11.7M
-5.7M
25.5M
-27.2M
-11.6M
-81.5M
-49M
8.4M
-10.2M
-12.3M
-23M
4.4M
11.9M

SEC Filings

ARAY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 26, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 13, 2026
2026
10-Q/A

10-Q/A 2025 Q3 (Amended)

Q3

February 17, 2026
September 30, 2025
2025
10-K/A

10-K/A 2025 FY (Amended)

FY

February 17, 2026
June 30, 2025
2025
10-Q

10-Q 2025 Q4

Q4

February 17, 2026
December 31, 2025
2025
S-3

S-3

N/A

February 17, 2026
February 17, 2026
ย 
Showing 1 to 10 of 395 filings